LLL

Lynrock Lake LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.1M
3
+$11.4M
4
RDCM icon
Radcom
RDCM
+$4.45M
5
BCOV
Brightcove, Inc.
BCOV
+$3.09M

Top Sells

1
+$30.7M
2
+$9.95M
3
+$9.61M
4
RDWR icon
Radware
RDWR
+$6.61M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.19M

Sector Composition

1 Technology 20.66%
2 Communication Services 1.77%
3 Industrials 0.2%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,333
27
– –
-206,666
28
– –
-66,666
29
– –
-47,417
30
– –
-251,997
1
2